Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$855,796
Cash & Equivalents
75%
Other Assets
23%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$204,831
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$613,223
$642,073
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,644
$1,057
-36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,922
$18,653
-15%
Other Assets
$266,249
$194,013
-27%
Total Assets
$903,038
$855,796
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$22,126
$24,242
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,825
$180,589
-29%
Total Liabilities
$274,951
$204,831
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$628,087
$650,965
+4%
Net assets
2024
2025
Change
Net assets
+$628,087
+$650,965
+4%